John Richards Nurseries Limited in Worcestershire, WR14 4BZ

Description

Data updated on: 01-11-2023

John Richards Nurseries Limited is located at Worcestershire at 1 Camp Hill. Anyone can look up the firm using the area code - WR14 4BZ. John Richards Nurseries's founding dates back to year 1997. This business is registered under the number 03408917 and company's official state is active. The enterprise's principal business activity number is 46220 - Wholesale of flowers and plants. The firm's latest financial reports cover the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 24th July 2023.

John Richards Nurseries Ltd is a small-sized vehicle operator with the licence number OD0262896. The firm has one transport operating centre in the country. In their subsidiary in Malvern on Mathon Road, 4 machines are available.

The enterprise's trademark is "RHUBARB AND CUSTARD". They submitted a trademark application on 2014-07-08 and it was printed in the journal number 2014-047.

Evelyn R. and Graham R. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since July 1997. To support the directors in their duties, this limited company has been utilizing the expertise of Evelyn R. as a secretary since 1997.

Trade marks

Trademark UK00003063246

Trademark UK00003063246

Trademark image:	-
Trademark name:	RHUBARB AND CUSTARD
Status:	Application Published
Filing date:	2014-07-08
Owner name:	John Richards Nurseries Limited
Owner address:	No 1 Camp Hill, West Malvern, Worcestershire, United Kingdom, WR14 4BZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	786 191	806 754	814 810	816 597	885 177	970 051

Balance Sheet
Cash Bank In Hand	360 718	312 226	237 970	291 308	260 995	246 925
Cash Bank On Hand						246 925	352 272	224 038	179 650	394 269	914 363	1 186 959	850 849
Current Assets	665 416	592 935	578 847	582 877	551 062	582 896	669 856	692 726	626 965	955 559	1 351 267	1 530 040	1 295 618
Debtors	236 717	209 329	262 359	205 480	240 066	229 925	201 623	309 633	270 171	463 105	308 580	176 805	289 744
Net Assets Liabilities						970 051	1 034 689	971 574	941 211	1 039 838	1 201 842	1 542 634	1 812 822
Net Assets Liabilities Including Pension Asset Liability	786 191	806 754	814 810	816 597	885 177	970 051
Property Plant Equipment						1 098 981	1 191 146	1 271 090	1 259 088	1 214 301	1 098 276	1 189 536
Stocks Inventory	67 981	71 380	78 518	86 089	50 001	106 046
Tangible Fixed Assets	696 180	770 467	828 160	916 065	1 021 492	1 098 981
Total Inventories						106 046	115 961	159 055	177 144	98 185	128 324	166 276	155 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	786 091	806 654	814 710	816 497	885 077	969 951
Shareholder Funds	786 191	806 754	814 810	816 597	885 177	970 051

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													5 412
Accumulated Depreciation Impairment Property Plant Equipment						859 731	913 546	978 412	1 032 980	1 084 019	1 239 360	1 313 689	1 422 826
Additional Provisions Increase From New Provisions Recognised							12 100	16 100	-400	-2 700	-3 400	11 300
Average Number Employees During Period							30	31	30	29	31	30	28
Creditors						681 426	783 813	10 493	4 497	188 000	140 000	92 000	690 467
Creditors Due Within One Year	537 405	533 648	571 197	652 745	657 477	681 426
Deferred Tax Liabilities						30 400	42 500	58 600	58 200	55 500	52 100	63 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 238	22 885	35 178	31 180	13 772	29 015
Disposals Property Plant Equipment							18 732	50 301	37 353	55 961	19 325	30 417
Fixed Assets												1 189 536	1 316 450
Increase From Amortisation Charge For Year Intangible Assets													5 412
Increase From Depreciation Charge For Year Property Plant Equipment							70 053	87 751	89 746	82 219	79 334	97 194	109 137
Intangible Assets													21 648
Intangible Assets Gross Cost													27 060
Net Current Assets Liabilities	128 011	59 287	7 650	-69 868	-106 415	-98 530	-113 957	-230 423	-255 180	69 037	295 666	508 498	605 151
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 958 712	2 104 692	2 249 502	2 292 068	2 298 320	2 337 636	2 503 225	2 717 628
Provisions						30 400	42 500	58 600	58 200	55 500	52 100	63 400
Provisions For Liabilities Balance Sheet Subtotal						30 400	42 500	58 600	58 200	55 500	52 100	63 400	108 779
Provisions For Liabilities Charges	38 000	23 000	21 000	29 600	29 900	30 400
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		119 597	102 908	145 975	163 157	135 945
Tangible Fixed Assets Cost Or Valuation	1 303 893	1 423 490	1 513 635	1 659 610	1 822 767	1 958 712
Tangible Fixed Assets Depreciation	607 713	653 023	685 475	743 545	801 275	859 731
Tangible Fixed Assets Depreciation Charged In Period		45 310	43 670	58 070	57 730	58 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 218
Tangible Fixed Assets Disposals			12 763
Total Additions Including From Business Combinations Intangible Assets													27 060
Total Additions Including From Business Combinations Property Plant Equipment							164 712	195 111	79 919	62 213	58 641	196 006	214 403
Total Assets Less Current Liabilities	824 191	829 754	835 810	846 197	915 077	1 000 451	1 077 189	1 040 667	1 003 908	1 283 338	1 393 942	1 698 034	1 921 601
Bank Borrowings									33 633	192 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											89 779	6 150
Other Remaining Borrowings									10 493	4 497
Total Borrowings									44 126	196 497

Company staff

Evelyn R.

Role: Director

Appointed: 24 July 1997

Latest update: 5 April 2024

Evelyn R.

Role: Secretary

Appointed: 24 July 1997

Latest update: 5 April 2024

Graham R.

Role: Director

Appointed: 24 July 1997

Latest update: 5 April 2024

People with significant control

Graham R. is the individual who controls this firm, owns 1/2 or less of company shares.

Graham R.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 21st November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21st November 2014
Annual Accounts 9th December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9th December 2015
Annual Accounts 24th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18th December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18th December 2012
Annual Accounts 17th December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17th December 2013

John Richards Nurseries Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003063246

Financial data based on annual reports

Company staff

Evelyn R.

Evelyn R.

Graham R.

Howard T.

William T.

People with significant control

Graham R.

Accounts Documents

Company Vehicle Operator Data

The Nurseries

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No. of Vehicles

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